Payables and Cash Management - EBS (MOSC)

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Sweep in and Sweep Out transactions Process in Cash management

edited Aug 20, 2021 7:44AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered

Dear Expert,

Please suggest me the correct solution for below points.

1. Bank will provide the Sweep In and Sweep Out transactions in Bank Statement file. How to load the Bank Statement file and autoreconciliation for sweep transactions.

2. How to intimate to the bank to transfer the amount from one source internal bank account to destination account. Is there any possibility to do the AP payment level or any other source.

3. Please provide the complete setups and prerequisites for sweep in and sweep out process in Cash Management. Please note it we are not using Oracle Treasury module.

Regards

Venkat.

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